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North Star Investment Management Corp.

Q3 2019 Holdings

Filed 2019-10-03 | 1119 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eastman Chemical Co(EMN)Stock277432100$71000.0%
Newell Brands Inc COM(NWL)Stock651229106$73500.0%
Deutsche Bank AG Namen AKTStockD18190898$79750.0%
Ardagh Group S A CL AStockL0223L101$74500.0%
Zynga Inc(ZNGAEUR)Stock98986T108$71,1500.0%
Penske Automotive Group Inc(PAG)Stock70959W103$71500.0%
Valero Energy Corp(VLO)Stock91913Y100$7780.0%
Treehouse Foods Inc(THS)Stock89469A104$71280.0%
PBF Energy Inc CL A(PBF)Stock69318G106$72500.0%
Oaktree Specialty Lending Corp COMStock67401P108$71,4100.0%
Alcon Inc ORD SHS(ALC)StockH01301128$71230.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$7700.0%
New Media INV GRP IncStock64704V106$78040.0%
Agilent Tech Inc(A)Stock00846U101$81000.0%
Westrock Co COM(WRKUSD)Stock96145D105$82100.0%
Monro Muffler Brake Inc(MNRO)Stock610236101$81000.0%
Regions Financial Corp New(RF)Stock7591EP100$85100.0%
Salem Media Group Inc CL AStock794093104$85,3010.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$8790.0%
BlackRock Limited Duration Income Trust(BLW)CEF09249W101$85000.0%
PAN American Silver Corp(PAAS)Stock697900108$85000.0%
Ally Finl Inc COM(ALLY)Stock02005N100$82500.0%
Gabelli Global Small& Mid Cap Value TR(GGZ)CEF36249W104$87350.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$82880.0%
Jumia Technologies AG Sponsored ADS(JMIA)ADR48138M105$81,0000.0%
Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX)CEF00326L100$89000.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$9750.0%
Activision Inc(ATVIEUR)Stock00507V109$91720.0%
First TR ISE Revere NAT Gas Index FD(FCG)ETF33733E807$98220.0%
Citizens & Northn Corp COM(CZNC)Stock172922106$93350.0%
NY Community Bancorp Inc(NYCBEUR)Stock649445103$97500.0%
Southwest Gas Holdings Inc COM(SWX)Stock844895102$91000.0%
Weingarten Realty Investors SBI(WRI)REIT948741103$93100.0%
Western Union Company(WU)Stock959802109$94000.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$91260.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$91530.0%
Chubb Limited COM(CB)StockH1467J104$9530.0%
Vereit Inc COMREIT92339V100$99160.0%
Laclede Group Inc(SR)Stock84857L101$91040.0%
Brookfield Property REIT Inc CL AREIT11282X103$94500.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$96250.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$91,4140.0%
Inseego Corp COM(INSGEUR)Stock45782B104$102,0000.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$101000.0%
Ishares Global Healthcare Sector Index(IXJ)ETF464287325$101650.0%
Ishares DJ US Energy(IYE)ETF464287796$103000.0%
Gabelli Equity Trust Inc(GAB)CEF362397101$101,6170.0%
Energizer Holding Inc(EPC)Stock28035Q102$103000.0%
Cubesmart COM(CUBE)REIT229663109$103000.0%
Autonation Inc COM(AN)Stock05329W102$102000.0%
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